Financial results - DAVGOLD MET S.R.L.

Financial Summary - Davgold Met S.r.l.
Unique identification code: 41918155
Registration number: J2019001011313
Nace: 3811
Sales - Ron
4.660.445
Net Profit - Ron
146.700
Employees
10
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Company Davgold Met S.r.l. with Fiscal Code 41918155 recorded a turnover of 2024 of 4.660.445, with a net profit of 146.700 and having an average number of employees of 10. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davgold Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 471.453 2.105.468 2.703.739 3.073.831 4.660.445
Total Income - EUR - - - - 0 471.453 2.120.475 2.706.289 3.122.791 4.660.476
Total Expenses - EUR - - - - 599 436.220 1.979.937 2.631.027 3.028.799 4.493.887
Gross Profit/Loss - EUR - - - - -599 35.233 140.538 75.262 93.992 166.589
Net Profit/Loss - EUR - - - - -599 31.425 126.608 66.798 83.302 146.700
Employees - - - - 0 1 3 6 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.5%, from 3.073.831 euro in the year 2023, to 4.660.445 euro in 2024. The Net Profit increased by 63.864 euro, from 83.302 euro in 2023, to 146.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Davgold Met S.r.l. - CUI 41918155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 495 22.849 56.526 205.301 185.996
Current Assets - - - - 12 35.679 179.575 246.688 487.543 524.240
Inventories - - - - 0 28.048 126.049 154.088 139.356 257.955
Receivables - - - - 29 2.056 16.840 20.868 112.316 136.209
Cash - - - - -17 5.575 36.686 71.732 235.872 130.076
Shareholders Funds - - - - -557 30.879 156.802 224.086 306.708 351.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 569 5.296 45.801 79.256 387.846 359.944
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.240 euro in 2024 which includes Inventories of 257.955 euro, Receivables of 136.209 euro and cash availability of 130.076 euro.
The company's Equity was valued at 351.177 euro, while total Liabilities amounted to 359.944 euro. Equity increased by 46.183 euro, from 306.708 euro in 2023, to 351.177 in 2024.

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